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- Tasks: Support investment risk management by reviewing ALM modelling and strategic asset allocation.
- Company: Join Eximius Finance, a leader in financial analysis and risk management.
- Benefits: Enjoy competitive pay, flexible working options, and opportunities for professional growth.
- Why this job: Be part of a dynamic team shaping financial strategies with real-world impact.
- Qualifications: Experience in strategic allocation, Python modelling, and knowledge of financial instruments required.
- Other info: Equity knowledge is preferred; ideal for those passionate about finance.
The predicted salary is between 48000 - 72000 £ per year.
The role will support the head of Investment risk and cover the following:
- Review and challenge of ALM modelling processes and how their outputs are used to aid decision making.
- Contribute to the development and enhancement of risk frameworks across multiple risk types including market, credit, counterparty and liquidity risks.
- Review and challenge of strategic asset allocation process.
The successful candidate will have the below experience:
- Knowledge of Strategic allocation within a fund on both asset only and asset-liability basis.
- Knowledge of modelling and development ideally in Python.
- Experience with financial instruments and the asset classes.
- Knowledge of Equities is preferred.
Contact Detail:
Eximius Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Analyst - Eximius Finance
✨Tip Number 1
Familiarise yourself with the latest trends in asset-liability management (ALM) modelling. Understanding how these models influence decision-making will help you engage in meaningful discussions during interviews.
✨Tip Number 2
Brush up on your knowledge of risk frameworks, especially in market, credit, counterparty, and liquidity risks. Being able to articulate how you've contributed to similar frameworks in the past can set you apart from other candidates.
✨Tip Number 3
If you have experience with Python, be prepared to discuss specific projects where you've used it for modelling or development. Highlighting your technical skills in a practical context can demonstrate your value to the team.
✨Tip Number 4
Stay updated on financial instruments and asset classes, particularly equities. Showing that you have a solid grasp of these areas will not only boost your confidence but also impress the hiring team at StudySmarter.
We think you need these skills to ace Senior Analyst - Eximius Finance
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in investment risk, ALM modelling processes, and strategic asset allocation. Use specific examples that demonstrate your knowledge of financial instruments and asset classes.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the Senior Analyst position at Eximius Finance. Discuss how your background in Python modelling and understanding of equities aligns with the job requirements.
Highlight Relevant Skills: Emphasise your skills in risk frameworks and your ability to review and challenge processes. Mention any specific projects or achievements that showcase your expertise in market, credit, counterparty, and liquidity risks.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a role in finance.
How to prepare for a job interview at Eximius Finance
✨Understand ALM Modelling Processes
Make sure you have a solid grasp of Asset-Liability Management (ALM) modelling processes. Be prepared to discuss how these models influence decision-making and be ready to challenge their outputs with insightful questions.
✨Showcase Your Risk Framework Knowledge
Familiarise yourself with various risk types, including market, credit, counterparty, and liquidity risks. During the interview, demonstrate your understanding of how these frameworks can be developed and enhanced.
✨Highlight Your Python Skills
Since knowledge of modelling and development in Python is essential, be ready to discuss any relevant projects or experiences. If possible, bring examples of your work that showcase your programming skills in a financial context.
✨Discuss Your Experience with Financial Instruments
Prepare to talk about your experience with different financial instruments and asset classes. Highlight your knowledge of equities, as this is preferred for the role, and be ready to explain how this knowledge can benefit the company.
